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FIC FI Caixa Laranjal Multimercado Credito Privado

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CAIXLRM:BZ
1.04
BRL
0.01
0.74%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.06
1 Yr Return
-1.77%
YTD Return
4.42%
Previous Close
1.03
52Wk Range
0.92 - 1.06
1 Yr Return
-1.77%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.037948
Total Assets (m BRL) (on 08/27/2015)
69.432
Inception Date
07/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa Fundo de Investimento Ri 32.96 m 45.94 m 65.12
Caixa Fundo de Investimento em 12.38 m 14.74 m 20.90
Athena Total Return Institucio 10.14 m 9.88 m 14.01
Profile
FIC FI Caixa Laranjal Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350